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Icici Prudential Floating Interest Fund Annual Payout Inc Dist Cum Cap Wdrl (0P0000XBWO)

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182.201 +0.030 +0.02%

13/03 - Closed. Currency in INR

Morningstar Rating:
Total Assets: 71.98B

Type: Fund

Market: India

Issuer: ICICI Prudential Asset Management Company Limited

ISIN: INF109K01WQ9

Asset Class: Bond

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0P0000XBWO Historical Data

Get free historical data for 0P0000XBWO fund. You'll find the end of day price of the Icici Prudential Floating Interest Fund Annual Payout Inc Dist Cum Cap Wdrl fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Mar 13, 2025	182.201	182.201	182.201	182.201	0.02%
Mar 12, 2025	182.171	182.171	182.171	182.171	0.00%
Mar 11, 2025	182.164	182.164	182.164	182.164	0.03%
Mar 10, 2025	182.115	182.115	182.115	182.115	0.05%
Mar 07, 2025	182.032	182.032	182.032	182.032	0.02%
Mar 06, 2025	181.991	181.991	181.991	181.991	0.04%
Mar 05, 2025	181.920	181.920	181.920	181.920	0.03%
Mar 04, 2025	181.870	181.870	181.870	181.870	-0.02%
Mar 03, 2025	181.905	181.905	181.905	181.905	0.04%
Feb 28, 2025	181.836	181.836	181.836	181.836	0.01%
Feb 27, 2025	181.814	181.814	181.814	181.814	0.02%
Feb 26, 2025	181.783	181.783	181.783	181.783	0.00%
Feb 25, 2025	181.783	181.783	181.783	181.783	-0.00%
Feb 24, 2025	181.787	181.787	181.787	181.787	0.06%
Feb 21, 2025	181.687	181.687	181.687	181.687	0.03%
Feb 20, 2025	181.636	181.636	181.636	181.636	0.05%
Feb 19, 2025	181.551	181.551	181.551	181.551	0.00%
Feb 18, 2025	181.551	181.551	181.551	181.551	-0.01%
Feb 17, 2025	181.573	181.573	181.573	181.573	0.05%

Highest: 182.201

Lowest: 181.551

Difference: 0.650

Average: 181.862

Change %: 0.395

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